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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$26B
AUM Growth
+$1.84B
Cap. Flow
-$400M
Cap. Flow %
-1.54%
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$350M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$87.3M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.6M
4
B
Barrick Mining
B
+$19.1M
5
WBA
Walgreens Boots Alliance
WBA
+$18.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
2
IBM icon
IBM
IBM
+$27.5M
3
AAPL icon
Apple
AAPL
+$26M
4
DELL
DELL INC
DELL
+$24.5M
5
CVX icon
Chevron
CVX
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 16.17%
2 Technology 13.1%
3 Industrials 12.49%
4 Healthcare 11.8%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
701
Church & Dwight Co
CHD
$23.9B
$6.54M 0.03%
197,332
+146,100
+285% +$4.71M
IMO icon
702
Imperial Oil
IMO
$63.6B
$6.54M 0.03%
147,715
– –
KBR icon
703
KBR
KBR
$4.76B
$6.53M 0.03%
204,874
-3,170
-2% -$105K
WEC icon
704
WEC Energy
WEC
$35.8B
$6.52M 0.03%
157,793
-40,932
-21% -$1.7M
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$6.51M 0.03%
131,590
-3,130
-2% -$142K
VET icon
706
Vermilion Energy
VET
$1.7B
$6.51M 0.03%
110,884
+10,711
+11% +$602K
WDAY icon
707
Workday
WDAY
$43.6B
$6.49M 0.02%
78,060
+50,820
+187% +$4.01M
DLR icon
708
Digital Realty Trust
DLR
$73.2B
$6.49M 0.02%
132,134
-3,120
-2% -$155K
MCF
709
DELISTED
Contango Oil & Gas Co.
MCF
$6.47M 0.02%
136,926
– –
CHTR icon
710
Charter Communications
CHTR
$18.3B
$6.47M 0.02%
47,310
-1,370
-3% -$182K
MHK icon
711
Mohawk Industries
MHK
$9.45B
$6.46M 0.02%
43,375
-1,220
-3% -$167K
INFA
712
DELISTED
INFORMATICA CORP
INFA
$6.44M 0.02%
155,173
-3,117
-2% -$121K
NWSA icon
713
News Corp Class A
NWSA
$15.5B
$6.39M 0.02%
354,619
-10,690
-3% -$184K
FARO
714
DELISTED
Faro Technologies
FARO
$6.36M 0.02%
109,000
-120,251
-52% -$5.97M
BGS icon
715
B&G Foods
BGS
$294M
$6.35M 0.02%
187,291
– –
QCOR
716
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.34M 0.02%
116,500
– –
MRCY icon
717
Mercury Systems
MRCY
$6.61B
$6.34M 0.02%
578,729
– –
CHRW icon
718
C.H. Robinson
CHRW
$17.6B
$6.32M 0.02%
108,290
-9,770
-8% -$574K
CE icon
719
Celanese
CE
$4.82B
$6.3M 0.02%
113,931
-93,360
-45% -$5.18M
FET icon
720
Forum Energy Technologies
FET
$952M
$6.29M 0.02%
11,129
– –
GTI
721
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$6.28M 0.02%
559,470
– –
EQIX icon
722
Equinix
EQIX
$106B
$6.25M 0.02%
35,237
-1,060
-3% -$176K
MGM icon
723
MGM Resorts International
MGM
$11.1B
$6.24M 0.02%
265,388
+117,050
+79% +$2.38M
ENIA
724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.22M 0.02%
769,599
– –
KGC icon
725
Kinross Gold
KGC
$31.6B
$6.18M 0.02%
1,413,184
+845,000
+149% +$4.03M
27 28
29
30 31

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State of Wisconsin Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, State of Wisconsin Investment Board held 1,361 positions worth $26B, up 7.6% from $24.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q4 2013 filing shows 54 new, 196 increased, 955 reduced and 39 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,351,189 shares worth $349M. The largest sale was iShares Russell 2000 ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • State of Wisconsin Investment Board's largest Q4 2013 buy was iShares MSCI Emerging Markets ETF: 8,351,189 shares worth $349M.
  • State of Wisconsin Investment Board added most to Liberty Global Class C in Q4 2013, an estimated $87.3M increase.
  • State of Wisconsin Investment Board's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $28.1M.
  • State of Wisconsin Investment Board fully exited DELL INC in Q4 2013, selling an estimated $24.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $26B portfolio in Q4 2013.
  • State of Wisconsin Investment Board opened 54 new positions and closed 39 in Q4 2013.
  • State of Wisconsin Investment Board's portfolio value rose 7.6% quarter-over-quarter to $26B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2013, filed 12 Feb 2014.